$0.23
0.00 (-0.26%)
Financial Highlights (FY 2026)
Revenue
123.34M
Net Income
-17,685,588
Gross Margin
2.3%
Profit Margin
-14.3%
Rev Growth
+48.6%
D/E Ratio
6.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.3% | 2.3% | 56.7% | 56.7% |
| Operating Margin | 7.0% | 6.3% | 18.1% | 18.7% |
| Profit Margin | -14.3% | -13.6% | 16.5% | 16.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 123.34M | 83.01M | 560.4K | 594.2K |
| Gross Profit | 2.79M | 1.88M | 317.7K | 336.9K |
| Operating Income | 8.60M | 5.21M | 101.3K | 111.1K |
| Net Income | -17,685,588 | -10,712,046 | 92.5K | 98.8K |
| Gross Margin | 2.3% | 2.3% | 56.7% | 56.7% |
| Operating Margin | 7.0% | 6.3% | 18.1% | 18.7% |
| Profit Margin | -14.3% | -13.6% | 16.5% | 16.6% |
| Rev Growth | +48.6% | +48.6% | +2.9% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 995.8K | 995.8K | 738.5K | 789.9K |
| Total Equity | 152.5K | 152.5K | 1.19M | 1.21M |
| D/E Ratio | 6.53 | 6.53 | 0.62 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.83M | 5.64M | 133.7K | 137.9K |
| Free Cash Flow | — | — | 83.9K | 64.6K |